Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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506
Number of overlapping holdings
29.5%
% of SCHC's 2207 holdings also in DLS
67.7%
% of DLS's 912 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus DLS)
Overlapping Holdings
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| Company | Weight in SCHC |
Weight in DLS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 2.7% | 3.8% | 2.7% |
|
LONDONMETRIC PROPERTY PLC | 0.2% | 0.4% | 0.2% |
 |
RUBIS SCA | 0.2% | 0.9% | 0.2% |
 |
RELIANCE WORLDWIDE CORP. LTD. | 0.1% | 0.3% | 0.1% |
|
CRANSWICK PLC | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to DLS
 |
GENIVAR INC | 0.9% |
|
RITCHIE BROS AUCTIONEERS | 0.6% |
|
TFI INTERNATIONAL INC. | 0.6% |
|
ARC RESOURCES LTD | 0.5% |
|
OPEN TEXT CORP | 0.5% |
|
EMERA INC | 0.5% |
|
STANTEC INC | 0.4% |
|
TOROMONT INDUSTRIES LTD | 0.4% |
|
LUNDIN MINING CORP | 0.4% |
|
KINROSS GOLD CORP | 0.4% |
SCHC Underweight Relative to DLS
|
FILTRONA PLC | -1.1% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.9% |
 |
TORM PLC CLASS A | -0.8% |
|
RUBIS SCA | -0.7% |
|
CSR LIMITED | -0.7% |
 |
HOEGH AUTOLINERS ASA | -0.6% |
 |
OIL REFINERIES LTD | -0.6% |
|
D/S NORDEN | -0.6% |
 |
ACEA SPA | -0.6% |
 |
NETLINK NBN TRUST | -0.5% |